Bogart Wealth LLC’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2K | Buy |
1,560
+13
| +0.8% | +$668 | ﹤0.01% | 351 |
|
|
2025
Q1 | $67.4K | Buy |
1,547
+1
| +0.1% | +$44 | ﹤0.01% | 358 |
|
|
2024
Q4 | $78.1K | Hold |
1,546
| – | – | ﹤0.01% | 336 |
|
|
2024
Q3 | $66.6K | Buy |
1,546
+1
| +0.1% | +$43 | ﹤0.01% | 361 |
|
|
2024
Q2 | $62K | Buy |
1,545
+1
| +0.1% | +$40 | ﹤0.01% | 361 |
|
|
2024
Q1 | $72.4K | Hold |
1,544
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $62.8K | Sell |
1,544
-53
| -3% | -$2.16K | ﹤0.01% | 333 |
|
|
2023
Q3 | $48.2K | Buy |
1,597
+72
| +5% | +$2.17K | ﹤0.01% | 352 |
|
|
2023
Q2 | $48.7K | Sell |
1,525
-74
| -5% | -$2.36K | ﹤0.01% | 334 |
|
|
2023
Q1 | $49.7K | Buy |
1,599
+74
| +5% | +$2.3K | ﹤0.01% | 321 |
|
|
2022
Q4 | $45.5K | Hold |
1,525
| – | – | ﹤0.01% | 312 |
|
|
2022
Q3 | $39K | Sell |
1,525
-71
| -4% | -$1.82K | ﹤0.01% | 328 |
|
|
2022
Q2 | $51K | Buy |
1,596
+72
| +5% | +$2.3K | ﹤0.01% | 282 |
|
|
2022
Q1 | $75K | Buy |
+1,524
| New | +$75K | 0.01% | 233 |
|